GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
-$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$79M
3
+$66.8M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$64.3M
5
FWONK icon
Liberty Media Series C
FWONK
+$51.8M

Top Sells

1
+$200M
2
+$81.3M
3
+$70.2M
4
FWONA icon
Liberty Media Series A
FWONA
+$50M
5
FRX
FOREST LABORATORIES INC
FRX
+$46.5M

Sector Composition

1 Communication Services 13.42%
2 Industrials 13.27%
3 Energy 10.97%
4 Consumer Discretionary 9.44%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$628K ﹤0.01%
190,392
-455,000
952
$622K ﹤0.01%
6,800
-1,200
953
$605K ﹤0.01%
44,134
954
$604K ﹤0.01%
25,000
955
$604K ﹤0.01%
22,000
956
$599K ﹤0.01%
4,000
957
$598K ﹤0.01%
12,800
958
$589K ﹤0.01%
54,000
959
$583K ﹤0.01%
+43,729
960
$582K ﹤0.01%
65,000
+35,800
961
$581K ﹤0.01%
505,000
-20,000
962
$570K ﹤0.01%
85,000
+20,000
963
$553K ﹤0.01%
16,607
964
$545K ﹤0.01%
236,000
-50,000
965
$543K ﹤0.01%
30,208
+10,208
966
$539K ﹤0.01%
+5,900
967
$530K ﹤0.01%
40,000
-5,000
968
$527K ﹤0.01%
1,650
-150
969
$525K ﹤0.01%
5,000
970
$521K ﹤0.01%
10,395
971
$504K ﹤0.01%
32,496
+3,823
972
$502K ﹤0.01%
11,000
973
$501K ﹤0.01%
27,000
-11,000
974
$492K ﹤0.01%
20,000
975
$492K ﹤0.01%
40,000
37 38
39
40 41